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Live Ventures Incorporated (LIVE)

Stock Price: $12.54 USD -0.21 (-1.65%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 20.10M
Revenue (ttm) 176.98M
Net Income (ttm) -1.05M
Shares Out 1.60M
EPS (ttm) -0.60
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $12.54
Previous Close $12.75
Change ($) -0.21
Change (%) -1.65%
Day's Open 12.68
Day's Range 12.35 - 12.96
Day's Volume 6,374
52-Week Range 3.49 - 12.96

More Stats

Market Cap 20.10M
Enterprise Value 113.92M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.60M
Float 1.25M
EPS (basic) -0.12
EPS (diluted) -0.60
FCF / Share 10.44
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 85.53%
Payout Ratio n/a
Shares Short 4,823
Short Ratio 0.65
Short % of Float 0.39%
Beta 1.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.17
PS Ratio 0.11
PB Ratio 0.50
Revenue 176.98M
Operating Income 7.86M
Net Income -1.05M
Free Cash Flow 17.19M
Net Cash -93.82M
Net Cash / Share -58.53
Gross Margin 40.05%
Operating Margin 4.44%
Profit Margin -0.60%
FCF Margin 9.71%
ROA 3.49%
ROE -2.55%
ROIC 2.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$49.62*
Low
49.6
Current: $12.54
High
49.6
Target: 49.62
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue19320015278.9533.377.272.353.074.084.24
Revenue Growth-3.18%31.28%92.59%136.6%359.31%208.92%-23.4%-24.81%-3.67%-
Gross Profit70.8774.2062.5719.9711.252.041.442.360.483.11
Operating Income3.2610.8018.102.32-10.14-4.50-2.74-0.95-5.30-8.85
Net Income-4.015.926.5017.83-14.67-4.66-5.75-1.58-5.50-7.46
Shares Outstanding1.901.972.212.822.632.191.571.030.330.32
Earnings Per Share-2.111.581.615.40-5.58-2.10-3.66-1.52-16.58-23.62
EPS Growth--1.86%-70.19%-------
Operating Cash Flow19.0511.827.877.88-1.02-5.19-1.810.03-4.32-3.94
Capital Expenditures0.32-8.71-6.26-2.54-0.06-0.10-0.14-0.53--0.28
Free Cash Flow19.383.111.625.34-1.08-5.29-1.95-0.50-4.32-4.23
Cash & Equivalents2.682.743.970.772.738.110.761.310.243.33
Total Debt60.5478.5977.4517.4722.511.56--1.040.10
Net Cash / Debt-57.86-75.84-73.48-16.70-19.786.560.761.31-0.793.23
Assets12214112953.4740.6618.293.994.262.817.21
Liabilities88.3210295.0129.2732.405.220.821.432.061.33
Book Value34.1338.7633.5824.206.3113.073.172.830.755.88
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Live Ventures Incorporated
Country United States
Employees 650
CEO John Isaac

Stock Information

Ticker Symbol LIVE
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: LIVE

Description

Live Ventures Incorporated, a holding company, engages in the manufacturing, retail and online, and service businesses in the United States. Its Manufacturing segment manufactures and markets carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. The company's Retail and Online segment operates 62 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 11 EntertainMart retail locations in Missouri, Texas, Oklahoma, Kansas, Arkansas, Utah, Colorado, Illinois, Idaho, and New Mexico, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Services segment offers InstantProfile line of products and services primarily consisting of directory listing services. The company was formerly known as LiveDeal, Inc. and changed its name to Live Ventures Incorporated in October 2015. Live Ventures Incorporated was founded in 1968 and is based in Las Vegas, Nevada.